Surge Battery Valuation
| NILIF Stock | USD 0.28 0.01 3.45% |
Surge Battery seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Surge Battery Metals from inspecting the company fundamentals such as Shares Outstanding of 98.21 M, price to book of 6.46 X, and Return On Equity of -0.39 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surge Battery's price fluctuation is out of control at this time. Calculation of the real value of Surge Battery Metals is based on 3 months time horizon. Increasing Surge Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Surge Battery Metals. Since Surge Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Pink Sheet. However, Surge Battery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.24 | Hype 0.28 | Naive 0.27 |
The real value of Surge Pink Sheet, also known as its intrinsic value, is the underlying worth of Surge Battery Metals Company, which is reflected in its stock price. It is based on Surge Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Surge Battery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Surge Battery Metals helps investors to forecast how Surge pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Surge Battery more accurately as focusing exclusively on Surge Battery's fundamentals will not take into account other important factors: Surge Battery Total Value Analysis
Surge Battery Metals is now forecasted to have takeover price of 22.11 M with market capitalization of 19.15 M, debt of 0, and cash on hands of 2.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Surge Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.11 M | 19.15 M | 0 | 2.83 M |
Surge Battery Asset Utilization
One of the ways to look at asset utilization of Surge is to check how much profit was generated for every dollar of assets it reports. Surge Battery Metals has a negative utilization of assets of -0.23 %, losing $0.002306 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Surge Battery Metals shows how discouraging it operates for each dollar spent on its assets.Surge Battery Ownership Allocation
Surge Battery Metals shows a total of 98.21 Million outstanding shares. About 99.91 % of Surge Battery outstanding shares are held by general public with 0.09 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surge Battery Profitability Analysis
Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Surge Battery's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Surge Battery and how it compares across the competition.
About Surge Battery Valuation
The pink sheet valuation mechanism determines Surge Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Surge Battery. We calculate exposure to Surge Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Battery's related companies.Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. Surge Battery Metals Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. Surge Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Surge Battery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surge Battery's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Surge Battery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Battery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Battery's revenue streams: Identify Surge Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Battery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Battery's growth potential: Evaluate Surge Battery's management, business model, and growth potential.
- Determine Surge Battery's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Surge Battery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Surge Battery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surge Battery does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.5 M | |
| Retained Earnings | -21.5 M |
Complementary Tools for Surge Pink Sheet analysis
When running Surge Battery's price analysis, check to measure Surge Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.
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